Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. [Rocket]

Holdings

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	386,040	-992	11,075,488,000	-1,743,012,000	2.10	0.00	Hist	06/30/2023
SIMMONS FIRST NATIONAL CORP	SFNC	Common	96,337	-1,194	1,661,813,000	-442,906,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	945,105	-15,251	27,823,891,000	-391,368,000	5.27		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	112,050	-645	13,735,089,000	-364,182,000	2.60		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	17,223	-3,560	1,585,033,000	-285,437,000	0.30		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	23,932	-3,050	1,855,927,000	-248,129,000	0.35		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,861	-477	830,694,000	-245,607,000	0.16	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	322,781	-16,131	7,972,691,000	-242,536,000	1.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,332	-109	3,199,833,000	-234,420,000	0.61		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	111,845	-3,602	3,770,295,000	-177,992,000	0.71		Hist	06/30/2023
iSHARES TRUST	CIU	Common	83,205	-5,169	4,207,677,000	-167,720,000	0.80		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	13,025	-47	495,862,000	-167,019,000	0.09	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	662	-471	356,408,000	-160,807,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	52,888	-6,177	2,151,484,000	-150,870,000	0.41		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	26,774	-2,730	963,864,000	-146,076,000	0.18	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,627	-400	1,126,691,000	-145,277,000	0.21	0.00	Hist	06/30/2023
Sphere Entertainment Co.		Common	8,025	-15	219,805,000	-141,754,000	0.04		Hist	06/30/2023
Crescent Energy Co	CRGY	Common	54,840	-85	571,433,000	-87,118,000	0.11		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	16,640	-90	2,112,614,000	-83,868,000	0.40		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	40,682	-357	3,017,384,000	-42,073,000	0.57		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,585	-300	463,361,000	-38,167,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,788	-126	512,776,000	-35,436,000	0.10	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,495	-380	566,397,000	-26,433,000	0.11		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	9,860	-50	588,938,000	-23,005,000	0.11	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	61,455	-1,400	4,613,427,000	-14,587,000	0.87		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	48,103	-1,157	2,022,731,000	-3,825,000	0.38		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	40,360	-75	1,209,198,000	-1,034,000	0.23		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	14,809	-2,391	680,918,000	15,278,000	0.13		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	7,480	-406	244,072,000	17,980,000	0.05		Hist	06/30/2023
NEWS CORP	NWS	CL B	47,705	-1,347	940,743,000	36,224,000	0.18		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	1,480	-150	517,600,000	67,753,000	0.10		Hist	06/30/2023
CubeSmart	CUBE	COM	32,400	-1,750	1,446,984,000	72,446,000	0.27	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	30,810	-55	1,032,443,000	75,628,000	0.20	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	9,279	-15	1,137,884,000	90,171,000	0.22		Hist	06/30/2023
RXO, Inc.	RXO	Common	20,555	-434	465,982,000	104,971,000	0.09	0.02	Hist	06/30/2023
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